- Fund Type: OEIC
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: OECD Countries
AXA Fixed Interest Investment ICVC - Global High Income Fund
+ Add to WatchlistAXAGHAG:LN
180.80 GBp 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for AXA Fixed Interest Investment ICVC - Global High Income Fund (AXAGHAG)
| Year To Date: | +5.55% | 3-Month: | +3.79% | 3-Year: | +11.60% | 52-Week Range: | 155.10 - 181.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +15.60% | 5-Year: | +10.16% | Beta vs UKX: | 0.39 |
Fund Profile & Information for AXAGHAG
AXA Fixed Interest Investment ICVC - Global High Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to deliver long-term high yield returns by compounding high current income and any capital growth through investing in a broadly diversified portfolio of "sub-investment" grade bonds.
| Inception Date: | 12-09-2005 | Telephone: | 44-845-300-0479 |
|---|---|---|---|
| Managers: | JAMES GLEDHILL / YVES BERGER | ||
| Web Site: | www.axa.co.uk | ||
Fundamentals for AXAGHAG
| NAV | (on 2013-05-22) 180.80 |
|---|---|
| Assets (M) | (on 2013-03-28) 146.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AXAGHAG
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 2.81 |
| Dividend Yield (ttm) | 5.71 |
Fees & Expenses for AXAGHAG
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAGHAG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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